GRØNLANDS TORV ApS — Credit Rating and Financial Key Figures

CVR number: 29392137
Solhøjsvej 82, 9210 Aalborg SØ
jjj@3xjadm.dk
tel: 40959326

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 029.112 868.733 085.253 469.002 748.35
Reduction in value of non-current assets184.1491.67648.83-3 757.002 239.31
EBIT3 213.252 960.403 734.09- 288.004 987.65
Other financial income249.7917.307.023.008.59
Other financial expenses- 358.59- 141.30- 178.63- 296.00- 277.46
Pre-tax profit3 104.452 836.403 562.48- 581.004 718.78
Income taxes- 683.79- 624.34- 786.88126.00-1 058.24
Net earnings2 420.662 212.062 775.59- 455.003 660.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings43 525.0243 616.6844 265.5240 509.0042 652.27
Tangible assets total43 525.0243 616.6844 265.5240 509.0042 652.27
Investments total
Long term receivables total
Inventories total
Current trade debtors11.901.5427.00
Current other receivables419.169.5115.0017.09
Current deferred tax assets27.00131.32
Short term receivables total431.061.549.5169.00148.42
Balance sheet total (assets)43 956.0743 618.2344 275.0340 578.0042 800.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.00
Other reserves407.65
Retained earnings14 380.0417 208.3417 420.4020 196.0019 741.34
Profit of the financial year2 420.662 212.062 775.59- 455.003 660.55
Shareholders equity total19 708.3419 920.4022 696.0020 241.0023 901.89
Provisions4 693.584 920.955 269.754 679.005 566.04
Non-current loans from credit institutions15 082.6213 402.5911 795.9510 173.008 664.72
Non-current liabilities total15 082.6213 402.5911 795.9510 173.008 664.72
Current loans from credit institutions2 519.341 726.742 499.252 102.001 841.30
Current trade creditors35.0035.0042.0042.0047.00
Short-term deferred tax liabilities35.68332.97112.09
Other non-interest bearing current liabilities1 845.313 279.591 860.003 296.002 735.11
Accruals and deferred income36.2045.0044.64
Current liabilities total4 471.535 374.294 513.345 485.004 668.05
Balance sheet total (liabilities)43 956.0743 618.2344 275.0340 578.0042 800.69
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